Minesto AB (publ) (STO:MINEST)
Sweden · Delayed Price · Currency is SEK 1.370
-0.090 (-6.16%)
Sep 4, 2026, 5:29 PM CET
Minesto AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -29.88 | -36.64 | -36.1 | -27.12 | -84.44 | -14.93 |
Depreciation & Amortization | 0.23 | 0.25 | 0.28 | 0.38 | 0.36 | 0.27 |
Other Operating Activities | -0.22 | -0 | -1.65 | -0.85 | 60.78 | -6.53 |
Change in Accounts Receivable | -4.66 | -4.84 | 39.75 | 15.43 | -24.01 | -2.36 |
Change in Other Net Operating Assets | 30.28 | 27.04 | -12.49 | -4.04 | 10.73 | 3.14 |
Operating Cash Flow | -4.26 | -14.18 | -10.22 | -16.2 | -36.58 | -20.41 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.12 | - | -0.33 | -0.07 | -0.57 | -0.09 |
Sale (Purchase) of Intangibles | -26.35 | -29.5 | -52 | -100.47 | -79.62 | -74.36 |
Investment in Securities | - | - | 0.03 | - | - | - |
Other Investing Activities | - | - | -0 | - | - | - |
Investing Cash Flow | -26.47 | -29.5 | -52.29 | -100.54 | -80.18 | -74.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -22 | - | - | - | - |
Net Debt Issued (Repaid) | -44 | -22 | - | - | - | - |
Issuance of Common Stock | 99.03 | 99.03 | 100.04 | 120 | - | 143.25 |
Other Financing Activities | -16.21 | -0.35 | -18.09 | -23.27 | - | -2.99 |
Financing Cash Flow | 38.83 | 76.68 | 81.95 | 96.73 | - | 140.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.11 | -0.32 | 0.29 | 0.6 | 0.45 | 1.14 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - |
Net Cash Flow | 8.21 | 32.68 | 19.73 | -19.42 | -116.31 | 46.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4.38 | -14.18 | -10.55 | -16.27 | -37.15 | -20.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | -14064.00% | -4161.89% | - | - |
Free Cash Flow Per Share | -0.02 | -0.07 | -0.06 | -0.10 | -0.27 | -0.15 |
Levered Free Cash Flow | -63.62 | -52.13 | -49.55 | -106.94 | -108.69 | -87.5 |
Unlevered Free Cash Flow | -63 | -50.72 | -49.52 | -106.92 | -108.69 | -87.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 25.62 | 22.21 | 27.26 | 11.39 | -13.28 | 0.78 |